| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 144,594134 | 08/09/2025 | -4,83% | -1,60% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,770000 | 08/09/2025 | 1,47% | -1,60% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.125,493716 | 05/09/2025 | -2,26% | -1,60% | ** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 74,829280 | 05/09/2025 | -2,05% | -1,60% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,249661 | 08/09/2025 | -8,76% | -1,61% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,803206 | 08/09/2025 | -7,32% | -1,61% | *** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 10.974,786835 | 08/09/2025 | -8,46% | -1,61% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,263000 | 08/09/2025 | -0,90% | -1,61% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,255300 | 08/09/2025 | -7,36% | -1,61% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 184,410000 | 08/09/2025 | -6,68% | -1,62% | ** |
